Long Trade on GOOGL 03 Dec 2025 at 21:25:26
Take profit at 320.6695 (0.15 %) and Stop Loss at 319.9652 (0.073 %)
Long Trade on GOOGL 03 Dec 2025 at 21:25:26
Take profit at 320.6695 (0.15 %) and Stop Loss at 319.9652 (0.073 %)
Position size of 10911.1775 $
Take profit at 320.6695 (0.15 %) and Stop Loss at 319.9652 (0.073 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.1119 15m : 0.002988 1H : -0.004976 |
2 |
Indicators:
93301.7
0.00591777
93853.9
0.1119
92901.2
0.0102863
93856.9
0.002988
90654.6
0.0352903
93853.9
-0.004976
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 15:55:00 | 319.85 | ↓ Low |
| 2025-12-03 16:40:00 | 319.62 | ↓ Low |
| 2025-12-03 18:35:00 | 321.07 | ↑ High |
| 2025-12-03 18:45:00 | 321.07 | ↑ High |
| 2025-12-03 18:55:00 | 321.07 | ↑ High |
| 2025-12-03 19:05:00 | 320.71 | ↓ Low |
| 2025-12-03 19:45:00 | 320.93 | ↑ High |
| 2025-12-03 19:55:00 | 320.93 | ↑ High |
| 2025-12-03 20:30:00 | 321.03 | ↑ High |
| 2025-12-03 21:15:00 | 320.07 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 22:00:00 | 316.85 | ↓ Low |
| 2025-12-03 01:00:00 | 317.78 | ↑ High |
| 2025-12-03 04:15:00 | 316.71 | ↓ Low |
| 2025-12-03 05:00:00 | 317.83 | ↑ High |
| 2025-12-03 09:15:00 | 314.44 | ↓ Low |
| 2025-12-03 13:45:00 | 321.88 | ↑ High |
| 2025-12-03 16:30:00 | 319.62 | ↓ Low |
| 2025-12-03 18:30:00 | 321.07 | ↑ High |
| 2025-12-03 20:30:00 | 321.03 | ↑ High |
| 2025-12-03 21:15:00 | 320.07 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 18:00:00 | 320.5 | ↑ High |
| 2025-11-30 20:00:00 | 320.5 | ↑ High |
| 2025-12-01 00:00:00 | 314.46 | ↓ Low |
| 2025-12-01 09:00:00 | 319.95 | ↑ High |
| 2025-12-01 15:00:00 | 314.87 | ↓ Low |
| 2025-12-02 01:00:00 | 315.01 | ↓ Low |
| 2025-12-02 10:00:00 | 318.62 | ↑ High |
| 2025-12-02 11:00:00 | 314.3 | ↓ Low |
| 2025-12-03 09:00:00 | 314.44 | ↓ Low |
| 2025-12-03 13:00:00 | 321.88 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 21:25:26 |
03 Dec 2025 23:55:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 320.2 | 319.9652 | 320.6695 | 2 | 306.13 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 319.9652 - 320.2 = -0.23480000000001
Récompense (distance jusqu'au take profit):
E - TP = 320.2 - 320.6695 = -0.46950000000004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.46950000000004 / -0.23480000000001 = 1.9996
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 10911.1775 | 100 | 34.0761 | 109.11 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.23480000000001 = -34.07
Taille de position USD = -34.07 x 320.2 = -10909.21
Donc, tu peux acheter -34.07 avec un stoploss a 319.9652
Avec un position size USD de -10909.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34.07 x -0.23480000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -34.07 x -0.46950000000004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.15 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.073 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0375 % | 51.16 % | 12 |
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